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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EKHO | Egypt | USD | Delayed | |
EKHK | Kuwait City | KWD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 62.61 | 42.62 | 50.66 | 30.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 110.65 | 249.54 | -7.3 | 20.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 54.12 | 13.36 | -104.46 | -34.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -94.64 | -180.05 | 43.19 | -149.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 47.38 | 28.87 | - | -14.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14.52 | 82.84 | -5.12 | -177.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 316.91 | 230.39 | 383.09 | 589 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 331.43 | 313.23 | 377.97 | 411.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 117.9 | 19.66 | -2.48 | -161.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 499.54 | 892.37 | 98.46 | -196.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.89 | 21.16 | -5.79 | 1.25 |
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